| Accumulated Other Comprehensive Income, Net of Related Tax Effects |
The following tables set forth the changes in Accumulated other comprehensive income (loss):
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|
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| (in thousands) |
|
|
Unrealized gains (losses) on derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance as of June 30, 2022 |
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|
$ |
23,631 |
|
|
$ |
(45,364) |
|
|
$ |
(21,733) |
|
| Other comprehensive income (loss) before reclassifications |
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|
17,191 |
|
|
(30,058) |
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|
(12,867) |
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Amounts reclassified from accumulated other comprehensive income (loss) (1)
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|
|
(2,970) |
|
|
— |
|
|
(2,970) |
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| Net other comprehensive income (loss) during the year |
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|
14,221 |
|
|
(30,058) |
|
|
(15,837) |
|
Balance as of September 30, 2022 |
|
|
$ |
37,852 |
|
|
$ |
(75,422) |
|
|
$ |
(37,570) |
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(1) Amounts reclassified are recorded in Net sales or Cost of sales on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
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|
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|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
|
|
Unrealized gains (losses) on derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance as of June 30, 2021 |
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|
|
$ |
(4,357) |
|
|
$ |
2,201 |
|
|
$ |
(2,156) |
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| Other comprehensive income (loss) before reclassifications |
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|
|
8,170 |
|
|
(11,422) |
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|
(3,252) |
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Amounts reclassified from accumulated other comprehensive income (loss) (1)
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|
|
|
2,382 |
|
|
— |
|
|
2,382 |
|
| Net other comprehensive income (loss) during the year |
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|
|
10,552 |
|
|
(11,422) |
|
|
(870) |
|
Balance as of September 30, 2021 |
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|
|
$ |
6,195 |
|
|
$ |
(9,221) |
|
|
$ |
(3,026) |
|
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
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|
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|
|
|
|
| (in thousands) |
|
|
|
Unrealized gains (losses) on derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance as of December 31, 2020 |
|
|
|
$ |
(9,369) |
|
|
$ |
10,175 |
|
|
$ |
806 |
|
| Other comprehensive income (loss) before reclassifications |
|
|
|
13,547 |
|
|
(19,396) |
|
|
(5,849) |
|
Amounts reclassified from accumulated other comprehensive income (loss) (1)
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|
|
|
2,017 |
|
|
— |
|
|
2,017 |
|
| Net other comprehensive income (loss) during the year |
|
|
|
15,564 |
|
|
(19,396) |
|
|
(3,832) |
|
Balance as of September 30, 2021 |
|
|
|
$ |
6,195 |
|
|
$ |
(9,221) |
|
|
$ |
(3,026) |
|
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
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